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T. Rowe Price Health Sciences Portfolio | QAAGZXMutual Fund | |
| T. Rowe Price Equity Series, Inc. | |
| Last update 2025-06-26 | 131 Stocks (16 new) |
| Value $610.00 Mil | Turnover 11 % |
T. Rowe Price Health Sciences ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 85,488 | 70,605.4 | -2.77% | 11.570 | -0.31% | 0.010 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 89,328 | 46,785.5 | +11.26% | 7.670 | +0.78% | 0.010 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
ISRG | Intuitive Surgical Inc | 65,792 | 32,584.8 | -10.79% | 5.340 | -0.68% | 0.020 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments | |
SYK | Stryker Corp | 78,853 | 29,353.0 | +2.57% | 4.810 | +0.12% | 0.020 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 52,560 | 26,153.9 | -9.76% | 4.290 | -0.48% | 0.010 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research | |
ARGX | argenx SE | 39,472 | 23,362.1 | -0.51% | 3.830 | -0.02% | 0.060 | -1.46% | -3.78% | 35,593.3 | Biotechnology | |
VRTX | Vertex Pharmaceuticals Inc | 44,425 | 21,538.1 | +12.86% | 3.530 | +0.40% | 0.020 | -4.10% | +17.28% | 121,277.6 | Biotechnology | |
BSX | Boston Scientific Corp | 204,239 | 20,603.6 | +9.85% | 3.380 | +0.30% | 0.010 | +5.01% | +18.91% | 157,132.0 | Medical Devices & Instruments | |
DHR | Danaher Corp | 98,607 | 20,214.4 | -8.58% | 3.310 | -0.35% | 0.010 | +3.38% | -11.37% | 145,222.4 | Medical Diagnostics & Research | |
ALNY | Alnylam Pharmaceuticals Inc | 61,636 | 16,643.0 | -4.68% | 2.730 | -0.12% | 0.050 | +35.20% | +39.39% | 42,767.4 | Biotechnology |
T. Rowe Price Health Sciences Portfolio's Historical Top Holdings Breakdowns
T. Rowe Price Health Sciences Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 2025-03-31 | New Buy New Buy | +2.31% | 39.01 ($43.61) 49.16 | $65.69 | 50.63% | New holding | 2,631,968 | 2,631,968 | |
WVE | WAVE Life Sciences Ltd | 2025-03-31 | Reduce Reduce | -2.17% | 8.08 ($10.94) 13.51 | $8.39 | -23.31% | Reduce -98.13% | 49,444 | -2,594,201 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +1.56% | 89.14 ($103.18) 117.41 | $113.20 | 9.71% | New holding | 85,200 | 85,200 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.83% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Reduce -29.63% | 120,839 | -50,884 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.78% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Add 11.26% | 89,328 | 9,042 | |
VRNA | Verona Pharma PLC | 2025-03-31 | New Buy New Buy | +0.77% | 44.81 ($59.82) 69.63 | $105.00 | 75.53% | New holding | 73,811 | 73,811 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.68% | 476.78 ($553.02) 610.45 | $488.61 | -11.65% | Reduce -10.79% | 65,792 | -7,957 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 67.95 ($71.57) 76.19 | $75.80 | 5.91% | Sold Out | 0 | -47,257 | |
A | Agilent Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 116.69 ($134.77) 152.6 | $120.35 | -10.70% | Sold Out | 0 | -23,525 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Reduce Reduce | -0.51% | 222.79 ($232.01) 249.08 | $183.63 | -20.85% | Reduce -38.32% | 22,047 | -13,700 |
T. Rowe Price Health Sciences Portfolio Total Holding History ($B)
T. Rowe Price Health Sciences Portfolio's Asset Allocation
T. Rowe Price Health Sciences Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Health Sciences Portfolio's Hypothetical Growth since 2025-03-31
T. Rowe Price Health Sciences Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Health Sciences Portfolio's Holdings Heat Map
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T. Rowe Price Health Sciences Portfolio's Holdings Bubble Chart
T. Rowe Price Health Sciences Portfolio News
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